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LPC
Lion Point Capital Portfolio holdings
AUM
$16.7M
1-Year Est. Return
119.35%
This Fund
S&P 500
This Quarter
Est. Return
+12.76%
1 Year Est. Return
+119.35%
3 Year Est. Return
+204.43%
5 Year Est. Return
+220.32%
10 Year Est. Return
+1,396.08%
AUM
$684M
AUM Growth
+$273M
(+66%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
26.88%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
31
New
15
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$26.5M |
| 2 |
XPO
XPO
|
+$18.4M |
| 3 |
Marathon Petroleum
MPC
|
+$13.4M |
| 4 |
JKS
JinkoSolar
JKS
|
+$10.3M |
| 5 |
Alcoa
AA
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$35.1M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$30.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$22.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$18.8M |
| 5 |
Howmet Aerospace
HWM
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 8.5% |
| 4 | Materials | 4.21% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $120M | 17.51% |
+871,500
| New | +$119M |
|
|
2
Ally Financial
ALLY
$13.5B
| $94.7M | 13.85% |
4,659,903
-1,654,000
| -26% | -$35.1M |
|
|
3
CALL
Ally Financial
ALLY
$13.5B
| $75.2M | 11% |
+3,700,000
| New | +$78.5M |
|
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
| $66.9M | 9.78% |
+446,875
| New | +$69.6M |
|
5
Marvell Technology
MRVL
$178B
| $51.9M | 7.58% |
3,400,000
| – | – |
|
|
6
Alcoa
AA
$11.8B
| $28.8M | 4.21% |
836,282
+112,900
| +16% | +$3.95M |
|
|
7
Hewlett Packard
HPE
$63.8B
| $27.2M | 3.98% |
+1,974,353
| New | +$26.5M |
|
8
Canadian Solar
CSIQ
$946M
| $23.6M | 3.44% |
1,920,085
| – | – |
|
|
9
Howmet Aerospace
HWM
$116B
| $23.4M | 3.43% |
1,160,560
-117,359
| -9% | -$2.31M |
|
|
10
XPO
XPO
$25.2B
| $18.7M | 2.73% |
+1,127,644
| New | +$18.4M |
|
|
HRG
11
DELISTED
HRG Group, Inc.
HRG
| $16M | 2.34% |
829,147
-1,751,784
| -68% | -$30.7M |
|
12
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.89B
| $14.4M | 2.1% |
263,000
+253,000
| +2,530% | +$14.2M |
|
|
13
Marathon Petroleum
MPC
$91.5B
| $13.6M | 1.99% |
+270,000
| New | +$13.4M |
|
|
JKS
14
JinkoSolar
JKS
$780M
| $10.8M | 1.58% |
+652,720
| New | +$10.3M |
|
|
ARNC.PRB
15
DELISTED
Arconic Inc.
ARNC.PRB
| $10.5M | 1.54% |
256,000
-44,000
| -15% | -$1.76M |
|
|
EVRI
16
DELISTED
Everi Holdings
EVRI
| $7.56M | 1.1% |
1,577,577
| – | – |
|
17
Cheniere Energy
LNG
$57.3B
| $5.32M | 0.78% |
112,500
| – | – |
|
|
18
PUT
Howmet Aerospace
HWM
$116B
| $4.35M | 0.64% |
+215,160
| New | +$4.23M |
|
|
19
CALL
Alcoa
AA
$11.8B
| $4.3M | 0.63% |
+125,000
| New | +$4.37M |
|
20
PUT
Valero Energy
VLO
$90.7B
| $4.04M | 0.59% |
+61,000
| New | +$4.08M |
|
21
PUT
Invesco QQQ Trust
QQQ
$459B
| $3.11M | 0.45% |
+23,500
| New | +$3M |
|
22
PENN Entertainment
PENN
$2.8B
| $1.82M | 0.27% |
+98,583
| New | +$1.45M |
|
23
PUT
Century Aluminum
CENX
$4.6B
| $1.59M | 0.23% |
+125,000
| New | +$1.66M |
|
24
Banc of California
BANC
$3.32B
| $1.57M | 0.23% |
76,000
+5,000
| +7% | +$93K |
|
25
PUT
HF Sinclair
DINO
$16.3B
| $1.36M | 0.2% |
+48,000
| New | +$1.4M |
|
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Lion Point Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Lion Point Capital held 31 positions worth $684M, up 66% from $411M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Lion Point Capital deployed $184M of net new capital in Q1 2017, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Hewlett Packard: 1,974,353 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Ally Financial, an estimated $35.1M trimmed.
- Lion Point Capital's largest Q1 2017 buy was Hewlett Packard: 1,974,353 shares worth $27.2M.
- Lion Point Capital added most to Alcoa in Q1 2017, an estimated $3.95M increase.
- Lion Point Capital's biggest Q1 2017 reduction was Ally Financial, cutting an estimated $35.1M.
- Lion Point Capital fully exited Yahoo Inc in Q1 2017, selling an estimated $22.4M.
- Lion Point Capital's ten largest holdings make up 80% of its $684M portfolio in Q1 2017.
- Lion Point Capital opened 15 new positions and closed 2 in Q1 2017.
- Lion Point Capital's portfolio value rose 66% quarter-over-quarter to $684M.
Based on Lion Point Capital's 13F filing for Q1 2017, filed 15 May 2017.